LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 600 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $38 Avg Close — Range —